BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$921K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$846K

Top Sells

1
+$2.82M
2
+$215K
3
+$215K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K

Sector Composition

1 Technology 5.35%
2 Healthcare 4.7%
3 Industrials 3.89%
4 Financials 2.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.33%
2,680
-170
52
$394K 0.31%
2,147
53
$394K 0.31%
2,520
+135
54
$379K 0.3%
1,156
+60
55
$378K 0.3%
11,223
+164
56
$377K 0.3%
4,900
+558
57
$377K 0.3%
5,430
+210
58
$376K 0.3%
13,500
59
$367K 0.29%
2,057
+190
60
$359K 0.29%
4,639
+838
61
$357K 0.28%
6,817
+180
62
$356K 0.28%
4,248
-443
63
$354K 0.28%
7,412
-453
64
$332K 0.26%
4,189
+706
65
$323K 0.26%
924
66
$299K 0.24%
6,530
67
$296K 0.24%
4,539
68
$291K 0.23%
5,035
+363
69
$286K 0.23%
1,076
+1
70
$285K 0.23%
6,459
71
$275K 0.22%
1,039
+163
72
$249K 0.2%
5,941
73
$244K 0.19%
4,707
74
$243K 0.19%
1,556
75
$238K 0.19%
3,832
1 2
3
4